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Condensed Combined Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 44,679 $ 34,915
Marketable securities 38,594 61,146
Due from related parties 2,057 2,003
Prepaid expenses and other current assets (including amounts with related parties) 14,242 13,649
Total current assets 99,572 111,713
Marketable securities, noncurrent 1,000 950
Property, plant and equipment, net 80,875 72,541
Non-marketable equity investment (Note 4) 0 7,849
Intangible asset, net 1,438 1,463
Convertible note receivable 6,191 6,129
Operating lease right-of-use assets, net (including amounts with related parties) 18,447 18,138
Other assets (including amounts with related parties) 1,905 2,598
Total assets 209,428 221,381
Current liabilities:    
Accounts payable 20,097 11,510
Accrued expenses and other liabilities 36,793 36,771
Due to related parties 17,817 14,838
Operating lease liabilities (including amounts with related parties) 5,156 5,015
Total current liabilities 79,863 68,134
Related-party notes payable 297,286 254,353
Operating lease liabilities, less current portion (including amounts with related parties) 16,554 16,179
Deferred income tax liability 170 170
Other liabilities 891 1,035
Total liabilities 394,764 339,871
Commitments and contingencies (Note 8) 0 0
Stockholders’ deficit:    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 383,067,321 and 382,243,142 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively; excluding treasury stock, 163,800 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 38 38
Additional paid-in capital 1,508,958 1,495,163
Accumulated deficit (1,694,745) (1,615,131)
Accumulated other comprehensive (loss) income (38) 122
Total ImmunityBio stockholders’ deficit (185,787) (119,808)
Noncontrolling interests 451 1,318
Total stockholders’ deficit (185,336) (118,490)
Total liabilities and stockholders’ deficit $ 209,428 $ 221,381